Clear Street’s Zura Bio Limited Warrants ZURAW Stock Holding History

Clear Street’s Portfolio ZURAW Stock Details ZURAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,663	Closed	-$18.3K	–	818
2024 Q2	$18.3K	Sell	45,663 -12	-0%	-$6	﹤0.01%	354
2024 Q1	$12.3K	Hold	45,675	–	–	﹤0.01%	375
2023 Q4	$7.65K	Sell	45,675 -300	-0.7%	-$130	﹤0.01%	407
2023 Q3	$15K	Sell	45,975 -425	-0.9%	-$169	﹤0.01%	459
2023 Q2	$16.2K	Sell	46,400 -5,000	-10%	-$1.76K	﹤0.01%	614
2023 Q1	$13.3K	Buy	51,400 +50,000	+3,571%	+$14.3K	﹤0.01%	442
2022 Q4	$0	Buy	+1,400	New	+$137	﹤0.01%	1239

Clear Street's ZURAW Position: Q3 2024 in Review

Clear Street sold out of Zura Bio Limited Warrants (ZURAW) in Q3 2024, closing a stake of 45,663 shares — an estimated $18.3K sold.

Clear Street first reported a position in ZURAW in Q4 2022 and held it in 7 quarters. The position peaked at $18.3K in Q2 2024. 0 funds tracked by Wall St. Rank hold ZURAW as of Q3 2024.

Clear Street reported no remaining Zura Bio Limited Warrants position as of Q3 2024 after selling out during the quarter.
Clear Street sold 45,663 Zura Bio Limited Warrants shares in Q3 2024, an estimated $18.3K.
Clear Street first reported a position in Zura Bio Limited Warrants in Q4 2022 and held it in 7 quarters.
Clear Street's Zura Bio Limited Warrants position peaked at $18.3K in Q2 2024.
0 funds tracked by Wall St. Rank held Zura Bio Limited Warrants as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.